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RGC Resources Inc

RGC Resources Inc

RGCO · NASDAQ · Utilities / Utilities - Regulated Gas

22.43USD-0.03 (-0.13%)

Price History

Full chart

Market Stats

Previous Close22.46
Open22.90
Day Range22.20 – 22.90
52-Week Range20.10 – 27.76
Volume4.50K
Market Cap225.06M
P/E (TTM)16.00
Forward P/E18.08
EPS1.35
Dividend Yield4.04%
Beta0.51
50-Day Avg21.84
200-Day Avg22.33

About

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Paul W. Nester
  • Employees106
  • Headquarters519 Kimball Avenue, N.E., Roanoke, VA, United States, 24016, USA
  • Websitehttps://www.rgcresources.com

Leadership

  • Mr. Paul W. NesterPresident, CEO & Director · b. 1975
  • Mr. Timothy J. MulvaneyVP,CFO & Treasurer · b. 1969
  • Mr. Lawrence T. OliverSenior Vice President of Regulatory & External Affairs · b. 1967
  • Ms. C. Brooke MilesVice President of Human Resources & Community Engagement · b. 1981
  • Ms. Kelsie DavenportDirector of Finance

Financials

Income Statement

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue58.20M48.60M65.80M65.00M66.51M64.20M77.75M117.44M69.31M88.83M84.32M88.60M94.59M89.90M94.64M82.18M73.82M70.80M58.80M63.21M75.02M68.19M59.06M62.30M65.53M68.03M63.08M75.17M84.17M97.44M84.64M95.33M
Growth (%)--16.49%+35.39%-1.22%+2.32%-3.47%+21.10%+51.05%-40.98%+28.17%-5.08%+5.07%+6.76%-4.96%+5.27%-13.16%-10.17%-4.10%-16.95%+7.49%+18.69%-9.10%-13.38%+5.47%+5.20%+3.80%-7.28%+19.18%+11.96%+15.77%-13.13%+12.63%
Cost of Revenue38.30M29.20M43.70M42.60M32.47M29.63M35.83M89.27M38.62M53.90M60.87M66.39M71.38M77.86M81.47M55.11M47.38M56.19M44.41M48.46M59.06M51.47M40.60M42.06M45.23M46.91M40.47M49.68M58.01M67.67M54.35M62.48M
Gross Profit19.90M19.40M22.10M22.40M34.04M34.57M41.92M28.17M30.69M34.94M23.45M22.21M23.21M89.90M94.64M27.08M26.44M14.61M14.39M14.75M15.95M16.72M18.47M20.24M20.30M21.12M22.60M25.49M26.15M29.77M30.29M32.85M
Gross Margin34.19%39.92%33.59%34.46%51.18%53.85%53.91%23.99%44.28%39.33%27.81%25.06%24.54%100.00%100.00%32.95%35.82%20.63%24.47%23.34%21.27%24.52%31.27%32.48%30.98%31.04%35.84%33.91%31.07%30.55%35.79%34.46%
Operating Expense15.70M15.20M17.10M17.10M27.61M27.92M35.00M21.44M25.72M29.65M18.52M15.81M16.53M81.94M85.80M17.23M17.46M5.29M5.60M5.95M6.27M6.71M7.25M8.04M8.83M9.52M10.09M10.71M11.23M12.09M13.21M14.40M
Operating Income4.20M4.20M5.00M5.30M6.43M6.65M6.92M6.73M4.98M5.28M4.93M6.40M6.68M7.96M8.84M9.84M8.98M9.31M8.79M8.80M9.68M10.01M11.21M12.19M11.47M11.60M12.52M14.78M14.92M17.68M17.08M18.45M
Operating Margin7.22%8.64%7.60%8.15%9.67%10.36%8.89%5.73%7.18%5.95%5.85%7.22%7.06%8.85%9.34%11.98%12.17%13.15%14.94%13.91%12.91%14.67%18.98%19.57%17.50%17.05%19.85%19.66%17.72%18.14%20.18%19.35%
EBITDA6.50M6.80M7.80M8.50M10.03M10.75M11.45M11.70M10.28M9.27M9.06M10.68M11.16M12.26M13.36M13.59M12.93M13.50M13.15M13.39M14.31M15.00M16.82M18.33M19.74M22.57M26.10M26.03M-29.46M30.40M32.48M35.39M
EBITDA Margin11.17%13.99%11.85%13.08%15.08%16.74%14.73%9.96%14.83%10.44%10.74%12.05%11.80%13.64%14.12%16.54%17.52%19.06%22.37%21.19%19.08%21.99%28.48%29.43%30.13%33.18%41.37%34.62%-35.01%31.20%38.37%37.12%
Net Income1.70M1.80M2.20M2.30M2.73M2.88M2.87M2.24M2.49M3.53M12.93M3.51M3.51M3.81M4.22M4.87M4.45M4.65M4.30M4.26M4.71M5.09M5.81M6.23M7.30M8.70M10.56M10.10M-31.73M11.30M11.76M13.28M
Net Income Margin2.92%3.70%3.34%3.54%4.10%4.49%3.70%1.91%3.59%3.97%15.34%3.96%3.71%4.23%4.46%5.92%6.02%6.57%7.31%6.74%6.28%7.47%9.83%10.01%11.13%12.79%16.75%13.44%-37.70%11.60%13.89%13.93%
R&D-----------------00000000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000001.92M1.84M1.83M1.83M1.83M1.83M1.51M1.64M1.92M2.46M3.62M4.10M4.05M4.50M5.62M6.50M6.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.33%2.49%2.59%3.11%2.89%2.44%2.22%2.77%3.08%3.76%5.32%6.50%5.39%5.34%5.77%7.69%6.86%

Balance Sheet

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets49.60M51.60M58.90M62.60M69.10M77.80M87.41M93.57M92.40M100.50M114.97M113.56M114.66M116.33M118.13M118.80M120.68M125.55M129.76M124.53M139.32M148.14M165.55M183.14M219.56M258.35M281.68M310.11M290.31M303.73M320.70M329.84M
Total Liabilities33.20M34.00M39.90M42.00M42.60M49.60M57.42M62.85M60.33M66.64M78.35M75.41M74.17M73.97M74.40M74.00M74.37M76.76M79.07M75.02M87.30M95.30M109.89M123.09M139.98M175.26M192.79M210.41M197.22M203.00M212.56M216.29M
Total Equity16.40M17.60M19.00M20.60M26.50M28.20M29.99M30.73M32.07M33.86M36.62M38.16M40.49M42.37M43.72M44.80M46.31M48.79M50.68M49.50M52.02M52.84M55.67M60.04M79.58M83.10M88.89M99.70M93.09M100.73M108.14M113.55M
Cash200.00K500.00K600.00K100.00K100.00K100.00K721.25K885.68K288.03K136.00K9.46M1.35M1.49M1.41M875.44K7.42M6.75M7.95M8.91M2.85M849.76K985.23K643.25K69.64K247.41K1.63M291.07K1.52M4.90M1.51M894.18K2.32M
Total Debt22.30M20.10M27.50M27.40M25.30M29.70M36.63M41.02M39.47M44.24M38.76M37.66M36.61M32.81M36.96M33.81M28.00M28.00M29.57M28.00M39.55M39.84M48.19M66.42M70.32M113.18M131.33M140.47M137.00M141.17M148.64M148.96M
Net Debt22.10M19.60M26.90M27.30M25.20M29.60M35.91M40.13M39.19M44.11M29.30M36.31M35.12M31.40M36.08M26.38M21.25M20.05M4.09M10.15M29.65M29.33M32.99M61.24M70.07M101.74M123.53M131.95M130.80M139.66M147.74M146.64M

Cash Flow

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow5.10M8.30M-600.00K8.40M8.50M5.90M3.57M5.28M10.86M4.55M2.13M5.51M10.30M6.62M219.87K22.71M7.12M10.68M11.78M10.04M6.84M16.76M14.92M12.98M13.50M14.70M12.82M11.57M15.55M23.80M17.43M28.95M
Investing Cash Flow-5.70M-5.20M-5.90M-8.00M-9.10M-8.90M-7.89M-8.02M-8.58M-8.03M13.63M-1.61M-7.58M-6.20M-3.18M-5.22M-5.96M-7.59M-8.65M-9.95M-14.70M-13.75M-21.00M-23.49M-34.17M-42.83M-30.72M-25.85M-30.62M-27.40M-22.03M-20.73M
Financing Cash Flow-100.00K-2.90M6.70M-900.00K500.00K3.10M4.90M2.91M-2.87M3.33M-6.43M-12.02M-2.58M-507.24K2.43M-10.93M-1.83M-1.89M-2.17M-6.15M5.86M-2.88M5.73M9.94M20.84M29.52M16.56M15.51M18.44M218.94K3.98M-6.79M
Capital Expenditure5.50M5.60M5.50M8.10M9.20M8.90M7.92M8.03M8.61M8.35M7.93M7.43M7.82M6.00M6.54M5.75M5.97M7.59M8.68M9.98M14.72M13.78M17.95M20.75M23.29M21.88M22.92M19.97M25.46M25.31M22.09M20.73M
Free Cash Flow-400.00K2.70M-6.10M300.00K-700.00K-3.00M-4.35M-2.75M2.25M-3.80M-5.80M-1.91M2.48M617.18K-6.32M16.95M1.15M3.09M3.10M59.64K-7.88M2.98M-3.02M-7.77M-9.79M-7.19M-10.09M-8.40M-9.91M-1.51M-4.66M8.22M
Dividends Paid1.30M1.40M1.50M1.50M1.80M1.90M2.04M2.11M2.20M2.26M2.34M11.74M2.53M2.62M2.73M2.83M2.95M3.09M3.23M8.03M3.47M3.60M3.81M4.12M4.65M5.22M5.61M6.01M7.01M7.81M8.09M8.47M
FCF to OCF-7.84%32.53%1016.67%3.57%-8.24%-50.85%-122.12%-52.16%20.68%-83.66%-272.79%-34.70%24.10%9.32%-2874.27%74.66%16.09%28.96%26.30%0.59%-115.15%17.78%-20.27%-59.85%-72.48%-48.90%-78.70%-72.61%-63.72%-6.34%-26.73%28.39%
Dividend Paid to FCF-325.00%51.85%-24.59%500.00%-257.14%-63.33%-46.79%-76.75%97.80%-59.32%-40.43%-613.77%101.89%424.82%-43.23%16.67%257.70%100.01%104.10%13469.91%-44.00%120.90%-125.95%-52.98%-47.48%-72.60%-55.58%-71.58%-70.78%-517.15%-173.55%103.06%

Earnings

Report DateJun 24, 1998Jul 23, 1998Oct 27, 1998Dec 31, 1998Apr 27, 1999Jul 27, 1999Oct 27, 1999Jan 26, 2000Apr 25, 2000Jul 26, 2000Oct 31, 2000Dec 31, 2000Apr 26, 2001Jul 26, 2001Oct 31, 2001Jan 29, 2002Apr 25, 2002Jul 29, 2002Oct 21, 2002Feb 26, 2003Apr 30, 2003Aug 16, 2003Feb 16, 2004May 13, 2004Aug 16, 2004Dec 20, 2004Feb 14, 2005May 12, 2005Aug 16, 2005Dec 5, 2005Jan 31, 2006May 11, 2006Aug 9, 2006Dec 5, 2006Jan 31, 2007May 7, 2007Aug 9, 2007Nov 28, 2007Feb 7, 2008May 8, 2008Aug 12, 2008Nov 24, 2008Feb 6, 2009May 12, 2009Aug 12, 2009Nov 23, 2009Feb 10, 2010May 6, 2010Aug 13, 2010Nov 22, 2010Feb 9, 2011May 5, 2011Aug 12, 2011Nov 21, 2011Feb 8, 2012May 3, 2012Aug 10, 2012Nov 19, 2012Feb 5, 2013May 9, 2013Jul 31, 2013Nov 12, 2013Feb 4, 2014May 8, 2014Jul 30, 2014Nov 14, 2014Feb 3, 2015May 7, 2015Jul 29, 2015Nov 23, 2015Feb 1, 2016May 2, 2016Aug 1, 2016Nov 16, 2016Feb 7, 2017May 1, 2017Jul 31, 2017Nov 20, 2017Feb 5, 2018Apr 30, 2018Aug 1, 2018Nov 15, 2018Feb 4, 2019Apr 29, 2019Jul 31, 2019Nov 15, 2019Feb 5, 2020May 4, 2020Aug 3, 2020Nov 16, 2020Feb 9, 2021May 10, 2021Aug 4, 2021Nov 15, 2021Feb 7, 2022May 5, 2022Aug 8, 2022Nov 16, 2022Feb 8, 2023May 5, 2023Aug 3, 2023Nov 20, 2023Feb 5, 2024May 1, 2024Aug 5, 2024Nov 13, 2024Feb 10, 2025May 6, 2025Aug 11, 2025Nov 19, 2025Feb 5, 2026May 6, 2026Aug 5, 2026Nov 18, 2026
EPS Estimate0.41-0.09-0.15-0.43-0.05-0.130.300.46-0.06-0.12-0.48-0.06-0.120.170.42-0.06------------------------------------------------------------0.340.520.110.020.320.490.140.050.320.55-0.040.050.500.580.02-0.110.540.660.02-0.080.390.580.05-0.020.390.650.07-0.010.500.680.02-0.050.450.780.050.01
EPS Actual0.41-0.05-0.160.180.50-0.01-0.130.210.47-0.05-0.120.320.41-0.11-0.110.150.43-0.05-0.050.260.53-0.090.260.52-0.081.410.260.330.04-0.070.230.34-0.01-0.010.260.400.05-0.040.240.370.05-0.010.290.400.020.020.270.410.00-0.020.290.370.03-0.000.260.360.01-0.010.220.380.02-0.010.240.400.04-0.020.270.390.050.010.270.440.090.020.310.450.080.020.270.430.140.090.300.580.140.060.490.700.15-0.040.580.580.070.000.430.600.06-0.010.330.640.070.100.500.630.020.010.510.740.05-0.020.470.840.05-
Surprise0.00%44.44%-6.67%-16.28%80.00%0.00%-30.00%2.17%16.67%0.00%--14.58%-83.33%8.33%-11.76%2.38%16.67%-------------------------------------------------------------20.59%-17.31%27.27%350.00%-6.25%18.37%0.00%20.00%53.13%27.27%475.00%-180.00%16.00%0.00%250.00%100.09%-20.37%-9.09%200.00%87.50%-15.38%10.34%40.00%600.00%28.21%-3.08%-71.43%200.00%2.00%8.82%150.00%60.00%4.44%7.69%0.00%-
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap225.06M
Enterprise Value361.48M
Trailing P/E16.00
Forward P/E18.08
PEG Ratio1.29
Price / Sales2.10
Price / Book1.75
EPS1.35
Book Value11.79
Revenue (TTM)107.14M
Gross Profit (TTM)33.78M
EBITDA31.24M
Profit Margin13.05%
Operating Margin7.86%
Return on Equity11.69%
Return on Assets3.61%
Shares Outstanding10.42M
Shares Float8.30M
Beta0.51
Dividend Yield4.04%
Dividend Rate0.86
Payout Ratio64.33%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 23.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
42.37%
Insiders
20.24%
Retail / Other
37.39%

Top Institutional Holders

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  • Vanguard Capital Management, LLC
    359.09K3.45%
  • Gabelli Funds LLC
    235.80K2.26%
  • Geode Capital Management, LLC
    198.10K1.90%
  • Prospera Financial Services Inc
    189.85K1.82%
  • Ancora Advisors LLC
    137.53K1.32%
  • Dimensional Fund Advisors, Inc.
    127.91K1.23%
  • State Street Corp
    112.90K1.08%
  • Teton Advisors, LLC
    94.50K0.91%
  • North Star Investment Management Corp
    90.00K0.86%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    381.00K3.66%
  • Columbia Small Cap Value Discv A
    325.46K3.12%
  • Vanguard MStar Total Stk Mkt Idx Invest
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  • iShares Russell 2000 ETF
    165.91K1.59%
  • Gabelli Utilities AAA
    115.30K1.11%
  • Fidelity Small Cap Index
    95.03K0.91%
  • TETON Westwood Mighty Mites AAA
    94.50K0.91%
  • North Star Dividend I
    90.00K0.86%

Dividends

20264×
0.22Oct 16, 20260.22Jul 17, 20260.22Apr 17, 20260.22Jan 16, 2026
20254×
0.21Oct 17, 20250.21Jul 18, 20250.21Apr 17, 20250.21Jan 17, 2025
20244×
0.20Oct 18, 20240.20Jul 17, 20240.20Apr 15, 20240.20Jan 16, 2024
20234×
0.20Oct 13, 20230.20Jul 14, 20230.20Apr 14, 20230.20Jan 17, 2023
20224×
0.20Oct 13, 20220.20Jul 14, 20220.20Apr 13, 20220.20Jan 14, 2022
20214×
0.18Oct 14, 20210.18Jul 14, 20210.18Apr 14, 20210.18Jan 14, 2021

Stock Splits

  • Mar 2, 20173:2
  • Sep 2, 20112:1
  • Jul 5, 19942:1